Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$559M |
| 2 |
Royal Bank of Canada
RY
|
+$281M |
| 3 |
Boeing
BA
|
+$249M |
| 4 |
NVIDIA
NVDA
|
+$223M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$842M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$402M |
| 3 |
Mastercard
MA
|
+$302M |
| 4 |
iShares Gold Trust
IAU
|
+$188M |
| 5 |
Nutrien
NTR
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.35% |
| 2 | Technology | 14.19% |
| 3 | Miscellaneous | 12.43% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SRDX
2751
DELISTED
Surmodics
SRDX
| $197K | ﹤0.01% |
5,006
-197
| -4% | -$8.65K |
2013 Q2
29 quarters
|
|
|
SFBS
2752
ServisFirst Bancshares
SFBS
$4.39B
| $196K | ﹤0.01% |
10,532
-3,406
| -24% | -$61.2K |
2014 Q3
24 quarters
|
|
2753
Hope Bancorp
HOPE
$1.75B
| $195K | ﹤0.01% |
24,323
-6,484
| -21% | -$54.2K |
2013 Q2
29 quarters
|
|
2754
O-I Glass
OI
$859M
| $195K | ﹤0.01% |
17,091
-16,397
| -49% | -$175K |
2013 Q2
29 quarters
|
|
2755
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $195K | ﹤0.01% |
824
-10
| -1% | -$2.27K |
2019 Q4
3 quarters
|
|
|
SAIL
2756
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $195K | ﹤0.01% |
4,228
-2,805
| -40% | -$97.4K |
2020 Q2
1 quarter
|
|
2757
First Bancorp
FBP
$4.13B
| $194K | ﹤0.01% |
32,228
-7,703
| -19% | -$42.9K |
2013 Q2
29 quarters
|
|
|
IRBT
2758
DELISTED
iRobot
IRBT
| $194K | ﹤0.01% |
2,415
-926
| -28% | -$71.4K |
2013 Q2
29 quarters
|
|
2759
Lattice Semiconductor
LSCC
$19B
| $194K | ﹤0.01% |
6,511
-4,750
| -42% | -$140K |
2015 Q4
19 quarters
|
|
|
PPBI
2760
DELISTED
Pacific Premier Bancorp
PPBI
| $194K | ﹤0.01% |
8,565
-2,855
| -25% | -$60.5K |
2017 Q3
12 quarters
|
|
|
NEPT
2761
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $193K | ﹤0.01% |
63
+6
| +11% | +$22.9K |
2016 Q4
15 quarters
|
|
2762
Brinker International
EAT
$8.46B
| $192K | ﹤0.01% |
4,465
-1,437
| -24% | -$50.1K |
2013 Q2
29 quarters
|
|
|
SINA
2763
DELISTED
Sina Corp
SINA
| $192K | ﹤0.01% |
4,497
-600
| -12% | -$24.1K |
2015 Q4
19 quarters
|
|
2764
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $191K | ﹤0.01% |
+7,050
| New | +$189K |
2020 Q3
0 quarters
|
|
2765
TRX Gold Corp
TRX
$396M
| $191K | ﹤0.01% |
277,000
-213,200
| -43% | -$185K |
2014 Q1
26 quarters
|
|
2766
Avnet
AVT
$8.78B
| $190K | ﹤0.01% |
7,250
-1,351
| -16% | -$36.6K |
2013 Q2
29 quarters
|
|
2767
Ubiquiti
UI
$37.6B
| $190K | ﹤0.01% |
1,065
-107
| -9% | -$18.9K |
2013 Q4
27 quarters
|
|
|
SWIR
2768
DELISTED
Sierra Wireless
SWIR
| $190K | ﹤0.01% |
17,207
+8,547
| +99% | +$95.9K |
2013 Q2
29 quarters
|
|
2769
Avista
AVA
$2.96B
| $189K | ﹤0.01% |
5,502
-2,814
| -34% | -$102K |
2013 Q2
29 quarters
|
|
2770
Advanced Drainage Systems
WMS
$9.6B
| $189K | ﹤0.01% |
2,879
-1,370
| -32% | -$74.2K |
2020 Q2
1 quarter
|
|
|
CUB
2771
DELISTED
Cubic Corporation
CUB
| $189K | ﹤0.01% |
3,251
-1,208
| -27% | -$56.8K |
2013 Q2
29 quarters
|
|
|
SPNS
2772
DELISTED
Sapiens International
SPNS
| $188K | ﹤0.01% |
6,185
-863
| -12% | -$26.5K |
2020 Q2
1 quarter
|
|
2773
Astronics
ATRO
$2.93B
| $187K | ﹤0.01% |
28,996
-2,553
| -8% | -$19.4K |
2013 Q3
28 quarters
|
|
2774
Cannae Holdings
CNNE
$674M
| $187K | ﹤0.01% |
4,863
-2,555
| -34% | -$96.9K |
2017 Q4
11 quarters
|
|
2775
Simmons First National
SFNC
$3.31B
| $187K | ﹤0.01% |
11,083
-4,804
| -30% | -$80.4K |
2015 Q1
22 quarters
|
|
Similar funds
Bank of Montreal's Q3 2020 Portfolio in Review
As of Q3 2020, Bank of Montreal held 5,058 positions worth $120B, up 9.2% from $110B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of Montreal's Q3 2020 filing shows 405 new, 1,381 increased, 2,616 reduced and 258 closed positions. Its largest new stake was Albertsons Companies: 2,138,003 shares worth $29.5M. The largest sale was TC Energy, an estimated $842M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Miscellaneous.
- Bank of Montreal's largest Q3 2020 buy was Albertsons Companies: 2,138,003 shares worth $29.5M.
- Bank of Montreal added most to Alibaba in Q3 2020, an estimated $559M increase.
- Bank of Montreal's biggest Q3 2020 reduction was TC Energy, cutting an estimated $842M.
- Bank of Montreal fully exited Colliers International in Q3 2020, selling an estimated $51.4M.
- Bank of Montreal's ten largest holdings make up 21% of its $120B portfolio in Q3 2020.
- Bank of Montreal opened 405 new positions and closed 258 in Q3 2020.
- Bank of Montreal's portfolio value rose 9.2% quarter-over-quarter to $120B.
Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.